Nanjing Chemical Fibre Co.,Ltd
600889.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 1.14 | 0.33 | -0.02 |
| FCF Yield | -0.59% | 0.10% | -1.99% | -1.15% |
| EV / EBITDA | 167.59 | -185.34 | -118.43 | -23.50 |
| Quality | ||||
| ROIC | -4.87% | -4.96% | -6.36% | -35.75% |
| Gross Margin | -33.88% | -13.25% | -35.01% | -14.91% |
| Cash Conversion Ratio | -0.97 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.77% | -0.58% | 8.53% | 8.29% |
| Free Cash Flow Growth | -744.91% | 104.96% | -51.40% | -42.68% |
| Safety | ||||
| Net Debt / EBITDA | 9.41 | -10.85 | -7.35 | -1.04 |
| Interest Coverage | -8.78 | -8.23 | -12.65 | -68.24 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.50 | 0.63 | 2.16 |
| Cash Conversion Cycle | 176.57 | 102.70 | 184.13 | 48.04 |